DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.86M
3
+$7.14M
4
SH icon
ProShares Short S&P500
SH
+$6.58M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.98M

Top Sells

1
+$10.5M
2
+$8M
3
+$5.51M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.59M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.38%
3 Financials 4.95%
4 Healthcare 3.45%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$469K 0.03%
8,825
-62
452
$461K 0.03%
22,455
-1,395
453
$457K 0.03%
6,504
+1,302
454
$457K 0.03%
15,636
+9
455
$455K 0.03%
152,558
+26,735
456
$450K 0.03%
5,401
-37
457
$449K 0.03%
1,406
+252
458
$447K 0.03%
1,722
-280
459
$447K 0.03%
26,935
+1,385
460
$446K 0.03%
3,148
+246
461
$442K 0.03%
9,044
+84
462
$427K 0.03%
2,613
-192
463
$427K 0.03%
3,057
-51
464
$426K 0.03%
28,655
+1,322
465
$426K 0.03%
6,157
-2,252
466
$424K 0.03%
6,193
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467
$423K 0.03%
1,062
+239
468
$422K 0.03%
4,811
+345
469
$421K 0.03%
14,504
-16,948
470
$418K 0.03%
3,914
+1,706
471
$416K 0.03%
+3,888
472
$413K 0.03%
10,303
-767
473
$413K 0.03%
4,864
+254
474
$413K 0.03%
4,004
-336
475
$413K 0.03%
+5,173
17 18
19
20 21